国投瑞银中证500指数量化增强Y(022909)
2026-07-27
2.9595
2.9714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 2.9595 | 2.9595 |
| 2026-07-24 | 2.8741 | 2.8741 |
| 2026-07-23 | 2.9499 | 2.9499 |
| 2026-07-22 | 2.9303 | 2.9303 |
| 2026-07-21 | 2.9390 | 2.9390 |
| 2026-07-20 | 2.8107 | 2.8107 |
| 2026-07-17 | 2.8351 | 2.8351 |
| 2026-07-16 | 2.9814 | 2.9814 |
| 2026-07-15 | 3.0391 | 3.0391 |
| 2026-07-14 | 3.0800 | 3.0800 |
| 2026-07-13 | 3.0201 | 3.0201 |
| 2026-07-10 | 3.1461 | 3.1461 |
| 2026-07-09 | 3.1746 | 3.1746 |
| 2026-07-08 | 3.1000 | 3.1000 |
| 2026-07-07 | 3.1379 | 3.1379 |
| 2026-07-06 | 3.1870 | 3.1870 |
| 2026-07-03 | 3.2075 | 3.2075 |
| 2026-07-02 | 3.1630 | 3.1630 |
| 2026-07-01 | 3.2484 | 3.2484 |
| 2026-06-30 | 3.2360 | 3.2360 |
| 2026-06-29 | 3.1698 | 3.1698 |
| 2026-06-26 | 3.1519 | 3.1519 |
| 2026-06-25 | 3.2481 | 3.2481 |
| 2026-06-24 | 3.2182 | 3.2182 |
| 2026-06-23 | 3.1620 | 3.1620 |
| 2026-06-22 | 3.2223 | 3.2223 |
| 2026-06-18 | 3.1507 | 3.1507 |
| 2026-06-17 | 3.1498 | 3.1498 |
| 2026-06-16 | 3.1189 | 3.1189 |
| 2026-06-15 | 3.1035 | 3.1035 |
| 2026-06-12 | 3.0049 | 3.0049 |
| 2026-06-11 | 2.9649 | 2.9649 |
| 2026-06-10 | 2.9785 | 2.9785 |
| 2026-06-09 | 2.9962 | 2.9962 |
| 2026-06-08 | 2.9276 | 2.9276 |
| 2026-06-05 | 3.0301 | 3.0301 |
| 2026-06-04 | 3.0629 | 3.0629 |
| 2026-06-03 | 3.0837 | 3.0837 |
| 2026-06-02 | 3.0736 | 3.0736 |
| 2026-06-01 | 3.0715 | 3.0715 |
| 2026-05-29 | 3.0972 | 3.0972 |
| 2026-05-28 | 3.1611 | 3.1611 |
| 2026-05-27 | 3.1526 | 3.1526 |
| 2026-05-26 | 3.1852 | 3.1852 |
| 2026-05-25 | 3.1807 | 3.1807 |
| 2026-05-22 | 3.1478 | 3.1478 |
| 2026-05-21 | 3.0939 | 3.0939 |
| 2026-05-20 | 3.1747 | 3.1747 |
| 2026-05-19 | 3.1614 | 3.1614 |
| 2026-05-18 | 3.1442 | 3.1442 |
| 2026-05-15 | 3.1457 | 3.1457 |
| 2026-05-14 | 3.1972 | 3.1972 |
| 2026-05-13 | 3.2648 | 3.2648 |
| 2026-05-12 | 3.2166 | 3.2166 |
| 2026-05-11 | 3.2132 | 3.2132 |
| 2026-05-08 | 3.1419 | 3.1419 |
| 2026-05-07 | 3.1404 | 3.1404 |
| 2026-05-06 | 3.1095 | 3.1095 |
| 2026-04-30 | 3.0308 | 3.0308 |
| 2026-04-29 | 3.0418 | 3.0418 |
| 2026-04-28 | 2.9955 | 2.9955 |
| 2026-04-27 | 3.0262 | 3.0262 |
| 2026-04-24 | 2.9963 | 2.9963 |
| 2026-04-23 | 3.0074 | 3.0074 |
| 2026-04-22 | 3.0451 | 3.0451 |
| 2026-04-21 | 3.0134 | 3.0134 |
| 2026-04-20 | 3.0181 | 3.0181 |
| 2026-04-17 | 2.9800 | 2.9800 |
| 2026-04-16 | 2.9711 | 2.9711 |
| 2026-04-15 | 2.9237 | 2.9237 |
| 2026-04-14 | 2.9386 | 2.9386 |
| 2026-04-13 | 2.8916 | 2.8916 |
| 2026-04-10 | 2.8882 | 2.8882 |
| 2026-04-09 | 2.8654 | 2.8654 |
| 2026-04-08 | 2.8909 | 2.8909 |
| 2026-04-07 | 2.7604 | 2.7604 |
| 2026-04-03 | 2.7474 | 2.7474 |
| 2026-04-02 | 2.7765 | 2.7765 |
| 2026-04-01 | 2.8283 | 2.8283 |
| 2026-03-31 | 2.7790 | 2.7790 |
| 2026-03-30 | 2.8149 | 2.8149 |
| 2026-03-27 | 2.8071 | 2.8071 |
| 2026-03-26 | 2.7741 | 2.7741 |
| 2026-03-25 | 2.8124 | 2.8124 |
| 2026-03-24 | 2.7567 | 2.7567 |
| 2026-03-23 | 2.6968 | 2.6968 |
| 2026-03-20 | 2.8119 | 2.8119 |
| 2026-03-19 | 2.8484 | 2.8484 |
| 2026-03-18 | 2.9225 | 2.9225 |
| 2026-03-17 | 2.8982 | 2.8982 |
| 2026-03-16 | 2.9511 | 2.9511 |
| 2026-03-13 | 2.9627 | 2.9627 |
| 2026-03-12 | 2.9916 | 2.9916 |
| 2026-03-11 | 2.9998 | 2.9998 |
| 2026-03-10 | 2.9977 | 2.9977 |
| 2026-03-09 | 2.9497 | 2.9497 |
| 2026-03-06 | 2.9774 | 2.9774 |
| 2026-03-05 | 2.9657 | 2.9657 |
| 2026-03-04 | 2.9431 | 2.9431 |
| 2026-03-03 | 2.9565 | 2.9565 |
| 2026-03-02 | 3.0703 | 3.0703 |
| 2026-02-27 | 3.0771 | 3.0771 |
| 2026-02-26 | 3.0568 | 3.0568 |
| 2026-02-25 | 3.0487 | 3.0487 |
| 2026-02-24 | 3.0085 | 3.0085 |
| 2026-02-13 | 2.9702 | 2.9702 |
| 2026-02-12 | 3.0070 | 3.0070 |
| 2026-02-11 | 2.9803 | 2.9803 |
| 2026-02-10 | 2.9701 | 2.9701 |
| 2026-02-09 | 2.9637 | 2.9637 |
| 2026-02-06 | 2.9158 | 2.9158 |
| 2026-02-05 | 2.9100 | 2.9100 |
| 2026-02-04 | 2.9570 | 2.9570 |
| 2026-02-03 | 2.9513 | 2.9513 |
| 2026-02-02 | 2.8777 | 2.8777 |
| 2026-01-30 | 2.9863 | 2.9863 |
